Autotheker: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Autotheker
Largest movements
- Stocks and contracts +€111,214
up €111,214 (+54.0%), from €205,928 to €317,142
- Cash +€22,552
up €22,552 (+94.4%), from €23,885 to €46,437
mainly Debts after one year (+€125,000) and Tax, wage and social debts (+€23,701)
- Debts after one year +€125,000
new in 2025: €125,000
- Trade debts -€32,269
down €32,269 (-88.6%), from €36,441 to €4,172
- Tax, wage and social debts +€23,701
up €23,701 (+178.0%), from €13,318 to €37,019
- Other debts +€22,014
up €22,014 (+11.1%), from €197,867 to €219,881
- Gross operating margin -€31,102
down €31,102 (-91.9%), from €33,860 to €2,758
- Taxes -€14,610
down €14,610, from €14,008 to -€602
- Staff costs +€2,000
new in 2025: €2,000
- Financial charges +€704
up €704 (+352110.0%), from €0 to €704
- Other operating charges +€417
up €417 (+29.2%), from €1,426 to €1,843
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €306,884 | €443,714 | +€136,829 | +44.6% |
| Fixed assets | 21/28 | €1,045 | €606 | -€440 | -42.1% |
| Tangible fixed assets | 22/27 | €1,045 | €606 | -€440 | -42.1% |
| Furniture and vehicles | 24 | €1,045 | €606 | -€440 | -42.1% |
| Current assets | 29/58 | €305,839 | €443,108 | +€137,269 | +44.9% |
| Stocks and contracts in progress | 3 | €205,928 | €317,142 | +€111,214 | +54.0% |
| Stocks | 30/36 | €205,928 | €317,142 | +€111,214 | +54.0% |
| Amounts receivable within one year | 40/41 | €76,026 | €79,529 | +€3,503 | +4.6% |
| Trade receivables | 40 | €66,959 | €21,653 | -€45,306 | -67.7% |
| Other amounts receivable | 41 | €9,067 | €57,875 | +€48,809 | +538.3% |
| Cash at bank and in hand | 54/58 | €23,885 | €46,437 | +€22,552 | +94.4% |
| Total equity and liabilities | 10/49 | €306,884 | €443,714 | +€136,829 | +44.6% |
| Equity | 10/15 | €59,259 | €57,642 | -€1,617 | -2.7% |
| Profit (loss) carried forward | 14 | €59,259 | €57,642 | -€1,617 | -2.7% |
| Amounts payable | 17/49 | €247,625 | €386,071 | +€138,446 | +55.9% |
| Amounts payable after more than one year | 17 | - | €125,000 | +€125,000 | |
| Financial debts | 170/4 | - | €125,000 | +€125,000 | |
| Amounts payable within one year | 42/48 | €247,625 | €261,071 | +€13,446 | +5.4% |
| Trade debts | 44 | €36,441 | €4,172 | -€32,269 | -88.6% |
| Suppliers | 440/4 | €36,441 | €4,172 | -€32,269 | -88.6% |
| Taxes, remuneration and social security | 45 | €13,318 | €37,019 | +€23,701 | +178.0% |
| Taxes | 450/3 | €13,318 | €37,019 | +€23,701 | +178.0% |
| Other amounts payable | 47/48 | €197,867 | €219,881 | +€22,014 | +11.1% |
| Remuneration, social security and pensions | 62 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €440 | +€166 | +60.5% |
| Other operating charges | 640/8 | €1,426 | €1,843 | +€417 | +29.2% |
| Gross operating margin | 9900 | €33,860 | €2,758 | -€31,102 | -91.9% |
| Operating profit (loss) | 9901 | €32,160 | -€1,525 | -€33,685 | |
| Financial income | 75/76B | €27 | €10 | -€17 | -62.6% |
| Recurring financial income | 75 | €27 | €10 | -€17 | -62.6% |
| Financial charges | 65/66B | €0 | €704 | +€704 | +352110.0% |
| Recurring financial charges | 65 | €0 | €704 | +€704 | +352110.0% |
| Profit (loss) for the period before taxes | 9903 | €32,187 | -€2,219 | -€34,406 | |
| Income taxes | 67/77 | €14,008 | -€602 | -€14,610 | |
| Profit (loss) for the period | 9904 | €18,179 | -€1,617 | -€19,796 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,179 | -€1,617 | -€19,796 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.